James T. Borello RIA

Q4 2023 13F-HR Holdings

Location
East Dundee, IL
Holdings as of
12/31/2023
Date filed
10/16/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$122,555
Net value change ($000)
—
New positions
153
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/16/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTM 19,329 —
SPDW 16,482 —
CGUS 12,280 —
TDVG 9,648 —
CGDV 6,534 —
SPYG 5,347 —
SPMD 5,027 —
SPSM 4,090 —
CGXU 3,979 —
SPY 3,169 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type